The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 8,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,921 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 8,125 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,114 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,114 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 25,008 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 25,008 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,183 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P405 | 8,740 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 5,048 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3,593 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,758 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 540 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,110 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 9,035 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 3,490 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 6,122 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 19,362 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 20,042 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 11,878 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,300 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 632 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,369 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,102 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,091 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,676 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| IDEAL PWR INC | COM | 451622104 | 1,200 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 4,837 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,919 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 576 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 6,752 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 4,267 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,968 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 6,651 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,863 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,147 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,716 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 6,875 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 4,945 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,801 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 8,175 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,022 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 1,273 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 3,901 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 1,501 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,769 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 14,401 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 14,401 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,224 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,290 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 5,115 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 6,648 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,648 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4,447 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 7,782 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |